RankingsPricing
  1. JP-listed companies
  2. DyDo GROUP HOLDINGS,INC.

DyDo GROUP HOLDINGS,INC.JP:2590

Market cap
¥99.6B
P/E ratio
9.9x
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Income statementBalance sheetCash flow
Jan 20,
2012		Jan 20,
2013		Jan 20,
2014		Jan 20,
2015		Jan 20,
2016		Jan 20,
2017		Jan 20,
2018		Jan 20,
2019		Jan 20,
2020		Jan 20,
2021		Jan 20,
2022		Jan 20,
2023		Jan 20,
2024
Cash and deposits-33,13533,49847,80060,29448,11340,27435,46632,62932,56927,58327,18025,835
Notes and accounts receivable - trade-14,50514,47413,70714,58017,95518,73319,80418,49716,01017,69118,81822,191
Trade accounts receivable------------429
Securities-14,26324,42510,31616,49412,10019,40220,90016,90019,00019,70317,10012,402
Merchandise and finished goods-5,3094,9685,7195,5505,6215,8906,1056,3335,9216,3678,10010,674
Short-term loans receivable from subsidiaries and associates------------3,550
Work in process-1061110177281812253138
Deposits paid------------22,081
Raw materials and supplies-1,2811,2951,5931,4152,8302,9642,6472,0922,1702,3703,4563,576
Other-248295328454770797830654331543573246
Prepaid expenses-494519626701692727743776756869808996
Current assets-70,75081,50381,907101,79791,57893,42690,53881,96880,33678,54681,11364,544
Accounts receivable - other-7411,0779571,3302,8123,8943,3954,2243,6333,4325,0916,405
Other-248295328454770797830654331543573246
Allowance for doubtful accounts--12-19-18-35-36-47-70-159-69-41-46-44
Current assets-70,75081,50381,907101,79791,57893,42690,53881,96880,33678,54681,11364,544
Buildings and structures, net-4,3374,2974,1933,8575,8985,8135,36211,02210,48510,44411,51211,634
Buildings------------4
Machinery, equipment and vehicles, net-1,5111,3681,2681,3293,4943,6343,0976,2715,8325,3925,5735,407
Tools, furniture and fixtures-11,68017,42620,17120,57019,05917,00516,08216,33818,63821,40125,00215
Tools, furniture and fixtures-11,68017,42620,17120,57019,05917,00516,08216,33818,63821,40125,00215
Land-3,8054,0013,9783,8434,3814,4274,5504,3044,3694,0754,06957
Land-3,8054,0013,9783,8434,3814,4274,5504,3044,3694,0754,06957
Property, plant and equipment-32,05634,46134,65533,73736,23633,51434,21840,81242,33344,11049,23077
Leased assets-10,6937,3685,0444,1353,1282,3211,9552,6522,7462,5222,9713,333
Construction in progress-28---2733123,169221260274101251
Property, plant and equipment-32,05634,46134,65533,73736,23633,51434,21840,81242,33344,11049,23077
Trademark right------------7
Goodwill-5,9815,6745,3685,4077,1886,2365,2604,7224,1173,5322,8313,468
Software------------2,788
Other-6,4386,0345,7045,4317,4136,5845,7135,2964,6424,7245,0554,988
Intangible assets-12,41911,70911,07210,83814,60212,82010,97410,0188,7598,2577,8862,795
Investment securities-19,48412,56314,58912,21515,44025,23830,82324,18319,36420,34918,74613,576
Shares of subsidiaries and associates------------35,401
Long-term prepaid expenses-3404224874955255385345987141,0639231,007
Investments in capital of subsidiaries and associates------------338
Leasehold and guarantee deposits-2,0911,8531,8441,8541,9981,9851,9311,8851,9192,0772,2482,666
Long-term loans receivable from subsidiaries and associates------------8,022
Retirement benefit asset---1,5291,4882,0982,7812,2902,6032,7813,0812,7293,687
Other-3,1943,8531,6071,1341,0695657927961,0941,1131,23568
Deferred tax assets--------5593414201182,268
Investments and other assets-25,26118,80520,25717,32421,45431,38536,58730,58426,16428,07025,97457,405
Other-3,1943,8531,6071,1341,0695657927961,0941,1131,23568
Allowance for doubtful accounts--38-24-18-16-18-28-31-42-51-34-26-29
Investments and other assets-25,26118,80520,25717,32421,45431,38536,58730,58426,16428,07025,97457,405
Non-current assets-69,73764,97665,98661,90072,29277,72081,78081,41577,25880,43883,09160,279
Assets-140,487146,479147,894163,697163,870171,147172,228163,383157,594158,984164,204124,824
Current portion of long-term borrowings-2,4614,6936,4347,9976,9354,7356,5206,0894,6263,7483,8123,700
Notes and accounts payable - trade-16,63816,51416,28617,66419,90819,89919,71618,62316,17417,14820,82323,938
Accounts payable - other-12,96311,29811,0529,85211,15811,1499,5099,83810,20910,91912,3001,211
Current portion of long-term borrowings-2,4614,6936,4347,9976,9354,7356,5206,0894,6263,7483,8123,700
Income taxes payable-1,1821,8261,2371,0317761,9341,1496841,7671,79688894
Lease liabilities-5,5474,1242,4381,9371,4771,078807769688620642768
Accrued expenses-2,2412,0121,9011,7541,9472,0392,0802,2702,1232,0782,05716
Accounts payable - other-12,96311,29811,0529,85211,15811,1499,5099,83810,20910,91912,3001,211
Deposits received------------9,689
Income taxes payable-1,1821,8261,2371,0317761,9341,1496841,7671,79688894
Current liabilities-42,82242,62341,24043,03244,50843,31142,22055,91138,16638,76443,27514,740
Accrued expenses-2,2412,0121,9011,7541,9472,0392,0802,2702,1232,0782,05716
Provision for bonuses-9761,0321,0131,0321,1121,0981,0981,1921,2081,2301,2371,507
Other-8071,1208771,7551,1701,2761,2391,4421,3671,2211,5121,968
Current liabilities-42,82242,62341,24043,03244,50843,31142,22055,91138,16638,76443,27514,740
Bonds payable----15,00015,00015,00015,000-20,00020,00020,00020,000
Long-term borrowings-8,29812,82014,07613,66110,19311,6119,2677,5867,3437,2657,6756,087
Provision for share awards for directors (and other officers)-------494586131164233
Lease liabilities-4,9183,1152,5502,1671,6421,2601,1742,0512,2272,0522,4612,674
Deferred tax liabilities--------4,8113,4603,9893,3991,283
Long-term guarantee deposits-2,3622,3992,3682,3822,4892,5062,2872,2152,0621,7951,8011,665
Other---125110110545425628235619443
Provision for retirement benefits for directors (and other officers)-67873216917417818317616718016917414
Non-current liabilities-18,56821,30221,91935,48333,66836,90836,06718,26136,81836,95836,86127,647
Provision for share awards for directors (and other officers)-------494586131164233
Retirement benefit liability---2452054024374294875385583462,048
Asset retirement obligations-138134153162158132130639635639643645
Deferred tax liabilities--------4,8113,4603,9893,3991,283
Other---125110110545425628235619443
Non-current liabilities-18,56821,30221,91935,48333,66836,90836,06718,26136,81836,95836,86127,647
Liabilities-61,39063,92563,16078,51678,17680,21978,28874,17274,98475,72280,13742,388
Share capital-1,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,9241,924
Legal capital surplus------------1,464
Capital surplus-1,4641,4641,4641,4641,0841,0311,0271,0241,0243743741,478
Capital surplus-1,4641,4641,4641,4641,0841,0311,0271,0241,0243743741,478
Legal retained earnings------------137
General reserve------------55,650
Contribution Reserve For Local Community------------179
Retained earnings brought forward------------23,151
Retained earnings-73,91976,47277,80079,07680,83582,34685,21285,46387,69490,71586,71779,118
Retained earnings-73,91976,47277,80079,07680,83582,34685,21285,46387,69490,71586,71779,118
Treasury shares--3-4-4-4-4-552-553-549-4,387-4,231-4,048-3,796
Shareholders' equity-77,30479,85681,18482,46083,84084,74987,61187,86286,25588,78184,96778,724
Valuation difference on available-for-sale securities-482951,1089243,2928,33012,6778,5095,4776,7985,8463,633
Valuation and translation adjustments-668661,6477402414,6945,099120-4,651-5,970-1,3753,710
Deferred gains or losses on hedges--5627-4552283472162811164841,04377
Foreign currency translation adjustment-17513578383-3,420-4,456-7,744-8,711-10,396-13,543-8,076-7,396
Remeasurements of defined benefit plans----66-112140473-5041150289-190343
Valuation and translation adjustments-668661,6477402414,6945,099120-4,651-5,970-1,3753,710
Net assets74,78879,09782,55484,73485,18185,69390,92793,94089,21082,60983,26184,06782,435
Non-controlling interests----1,9791,6111,4841,2291,2271,0054504761,934
Net assets74,78879,09782,55484,73485,18185,69390,92793,94089,21082,60983,26184,06782,435
Liabilities and net assets-140,487146,479147,894163,697163,870171,147172,228163,383157,594158,984164,204124,824